Why is Synaptics, Inc. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- NET PROFIT(Q) At USD -14.7 MM has Fallen at -196.97%
- INTEREST(Q) At USD 2.4 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at 32.11 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.24%, its profits have fallen by -121%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synaptics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synaptics, Inc.
9.24%
-0.46
53.48%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
-197.36%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.46
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.47%
ROE (avg)
13.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.61
EV to EBIT
-76.74
EV to EBITDA
58.11
EV to Capital Employed
3.02
EV to Sales
4.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-3.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.16 times
NET SALES(Q)
Highest at USD 302.5 MM
OPERATING PROFIT(Q)
Highest at USD 26.6 MM
-14What is not working for the Company
NET PROFIT(Q)
At USD -14.7 MM has Fallen at -196.97%
INTEREST(Q)
At USD 2.4 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 32.11 %
Here's what is working for Synaptics, Inc.
Debtors Turnover Ratio
Highest at 8.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 302.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Here's what is not working for Synaptics, Inc.
Net Profit
At USD -14.7 MM has Fallen at -196.97%
over average net sales of the previous four periods of USD -4.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.4 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 32.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






